Pitcairn CO Ishares Core S&P Mid Cap ETF Transaction History

Pitcairn CO

$1.67 Billion
Q3 2024

A detailed history of Pitcairn CO transactions in Ishares Core S&P Mid Cap ETF stock. As of the latest transaction made, Pitcairn CO holds 97,280 shares of IJH stock, worth $6.28 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

97,280

Previous 97,355 0.08%

Holding current value

$6.28 Million

Previous $5.7 Million 6.41%

% of portfolio

0.36%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$57.32 - $62.65 $4,299 - $4,698	-75 Reduced 0.08%	97,280 $6.06 Million
Q2 2024 Aug 13, 2024	SELL	$56.43 - $60.79 $1.3 Million - $1.4 Million	-23,070 Reduced 19.16%	97,355 $5.7 Million
Q1 2024 May 13, 2024	BUY	$56.98 - $284.98 $6.86 Million - $34.3 Million	120,425 New	120,425 $7.31 Million
Q4 2023 Jul 09, 2024	SELL	$232.04 - $279.85 $26.6 Million - $32.1 Million	-114,566 Reduced 95.13%	5,859 $1.62 Billion
Q3 2023 Jul 09, 2024	SELL	$246.15 - $272.4 $32,984 - $36,501	-134 Reduced 2.24%	5,859 $1.46 Billion
Q2 2023 Jul 09, 2024	SELL	$240.22 - $261.48 $27.5 Million - $29.9 Million	-114,432 Reduced 95.02%	5,993 $1.57 Billion
Q1 2023 May 05, 2023	BUY	$237.25 - $271.72 $358,247 - $410,297	1,510 Added 33.61%	6,003 $1.5 Million
Q3 2022 Nov 10, 2022	SELL	$43.85 - $263.28 $188,555 - $1.13 Million	-4,300 Reduced 48.9%	4,493 $985,000
Q2 2022 Aug 12, 2022	SELL	$219.07 - $270.08 $548,989 - $676,820	-2,506 Reduced 22.18%	8,793 $1.99 Million
Q1 2022 May 12, 2022	BUY	$251.21 - $285.37 $629,532 - $715,137	2,506 Added 28.5%	11,299 $3.03 Million
Q4 2021 Feb 14, 2022	SELL	$265.81 - $290.54 $14,619 - $15,979	-55 Reduced 0.62%	8,793 $2.49 Million
Q3 2021 Nov 10, 2021	SELL	$256.44 - $277.04 $10,257 - $11,081	-40 Reduced 0.45%	8,848 $2.33 Million
Q1 2021 May 10, 2021	BUY	$226.3 - $267.93 $2.01 Million - $2.38 Million	8,888 New	8,888 $2.31 Million

Others Institutions Holding IJH

# of Institutions

2,465

Shares Held

1.05B

Call Options Held

888K

Put Options Held

55.6K

View Full List

About ISHARES CORE S&P MID-CAP ETF

Ticker IJH
Sector ETFs
Industry ETFs

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